Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FLOWSERVE CORP incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.700% maturing May 15, 2036.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.700%
- Maturity
- May 15, 2036
- Event
- incurrence
Exact text from the filing
On May 12, 2026, Flowserve Corporation, a New York corporation (the “Company”), issued $500 million aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FLOWSERVE CORP entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $500 million (effective 2026-05-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500 million
- Effective
- 2026-05-12
Exact text from the filing
On May 12, 2026, Flowserve Corporation, a New York corporation (the “Company”), issued $500 million aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”). The Notes were issued pursuant to a Senior Indenture, dated as of September 11, 2012 (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association), as Trustee (the “Trustee”), as supplemented by the Sixth Supplemental Indenture, dated as of May 12, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and the Trustee.
View on SEC.gov